Sweeten Real Estate Development Co Ltd (5525) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has a cash flow conversion efficiency ratio of -0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-340.36 Million ≈ $-10.72 Million USD) by net assets (NT$5.09 Billion ≈ $160.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sweeten Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sweeten Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5525 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sweeten Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dong Nai Port JSC VN:PDN	0.070x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x
GE Power India Limited NSE:GEPIL	1.009x
Foraco International SA TO:FAR	0.106x
LVMC Holdings KO:900140	0.015x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Kinnevik Investment AB ser. A ST:KINV-A	-0.002x
TTFB Co Ltd TWO:2729	0.072x

Annual Cash Flow Conversion Efficiency for Sweeten Real Estate Development Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Sweeten Real Estate Development Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.40 Billion ≈ $170.01 Million	NT$700.60 Million ≈ $22.07 Million	0.130x	-32.92%
2023-12-31	NT$5.13 Billion ≈ $161.61 Million	NT$992.86 Million ≈ $31.28 Million	0.194x	-64.26%
2022-12-31	NT$4.87 Billion ≈ $153.38 Million	NT$2.64 Billion ≈ $83.07 Million	0.542x	+249.39%
2021-12-31	NT$4.35 Billion ≈ $137.17 Million	NT$-1.58 Billion ≈ $-49.73 Million	-0.363x	+60.04%
2020-12-31	NT$4.54 Billion ≈ $142.94 Million	NT$-4.12 Billion ≈ $-129.69 Million	-0.907x	-470.80%
2019-12-31	NT$4.61 Billion ≈ $145.27 Million	NT$-732.94 Million ≈ $-23.09 Million	-0.159x	-288.60%
2018-12-31	NT$4.63 Billion ≈ $145.89 Million	NT$390.27 Million ≈ $12.30 Million	0.084x	+836.17%
2017-12-31	NT$4.03 Billion ≈ $126.99 Million	NT$-46.14 Million ≈ $-1.45 Million	-0.011x	-103.91%
2016-12-31	NT$4.12 Billion ≈ $129.75 Million	NT$1.21 Billion ≈ $38.02 Million	0.293x	+150.74%
2015-12-31	NT$4.43 Billion ≈ $139.42 Million	NT$517.11 Million ≈ $16.29 Million	0.117x	+158.36%
2014-12-31	NT$3.94 Billion ≈ $124.11 Million	NT$-788.74 Million ≈ $-24.85 Million	-0.200x	-183.60%
2013-12-31	NT$3.75 Billion ≈ $118.03 Million	NT$897.17 Million ≈ $28.27 Million	0.239x	+136.87%
2012-12-31	NT$3.53 Billion ≈ $111.21 Million	NT$356.88 Million ≈ $11.24 Million	0.101x	+124.42%
2011-12-31	NT$3.22 Billion ≈ $101.56 Million	NT$145.22 Million ≈ $4.58 Million	0.045x	+148.21%
2010-12-31	NT$3.27 Billion ≈ $102.99 Million	NT$-305.47 Million ≈ $-9.62 Million	-0.093x	+19.46%
2009-12-31	NT$3.02 Billion ≈ $94.99 Million	NT$-349.81 Million ≈ $-11.02 Million	-0.116x	-898.08%
2008-12-31	NT$2.80 Billion ≈ $88.24 Million	NT$40.72 Million ≈ $1.28 Million	0.015x	-91.83%
2007-12-31	NT$2.48 Billion ≈ $78.01 Million	NT$440.46 Million ≈ $13.88 Million	0.178x	+43.09%
2005-12-31	NT$1.94 Billion ≈ $61.00 Million	NT$240.68 Million ≈ $7.58 Million	0.124x	+57.77%
2003-12-31	NT$1.28 Billion ≈ $40.45 Million	NT$101.17 Million ≈ $3.19 Million	0.079x	-49.30%
2002-12-31	NT$1.23 Billion ≈ $38.74 Million	NT$191.11 Million ≈ $6.02 Million	0.155x	--

About Sweeten Real Estate Development Co Ltd

TW:5525 Taiwan Real Estate - Development

Market Cap

$222.67 Million

NT$7.07 Billion TWD

Market Cap Rank

#16123 Global

#754 in Taiwan

Share Price

NT$23.00

Change (1 day)

-2.13%

52-Week Range

NT$23.00 - NT$33.15

All Time High

NT$45.75